Dometic Group AB (publ) Asset Resilience Ratio
Dometic Group AB (publ) asset resilience ratio. Dometic Group AB (publ) (DOM) has an Asset Resilience Ratio of 10.61% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read DOM current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dometic Group AB (publ) (2013–2025)
Asset resilience ratio of Dometic Group AB (publ) from 2013 to 2025. This chart shows how Dometic Group AB (publ)'s Asset Resilience Ratio has changed over time. See free cash flow generation of Dometic Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Dometic Group AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DOM total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr4.86 Billion | 10.61% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr4.86 Billion | 10.61% |
Asset Resilience Insights
- Moderate Liquidity: Dometic Group AB (publ) has 10.61% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Dometic Group AB (publ) Industry Peers by Asset Resilience Ratio
Compare Dometic Group AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Janfusun Fancyworld
TWO:5701 |
Leisure | 0.92% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
Dometic Group AB (publ) Asset Resilience Ratio by Year (2013–2025)
Dometic Group AB (publ) asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Dometic Group AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.61% | Skr4.86 Billion ≈ $523.01 Million |
Skr45.81 Billion ≈ $4.93 Billion |
+2.63pp |
| 2024-12-31 | 7.98% | Skr4.21 Billion ≈ $453.39 Million |
Skr52.82 Billion ≈ $5.68 Billion |
-0.15pp |
| 2023-12-31 | 8.13% | Skr4.40 Billion ≈ $473.40 Million |
Skr54.12 Billion ≈ $5.82 Billion |
+0.46pp |
| 2022-12-31 | 7.67% | Skr4.40 Billion ≈ $473.94 Million |
Skr57.45 Billion ≈ $6.18 Billion |
-0.73pp |
| 2021-12-31 | 8.39% | Skr4.37 Billion ≈ $469.96 Million |
Skr52.03 Billion ≈ $5.60 Billion |
-12.42pp |
| 2020-12-31 | 20.81% | Skr7.83 Billion ≈ $842.42 Million |
Skr37.62 Billion ≈ $4.05 Billion |
+9.37pp |
| 2019-12-31 | 11.44% | Skr4.20 Billion ≈ $451.77 Million |
Skr36.68 Billion ≈ $3.95 Billion |
+5.45pp |
| 2018-12-31 | 6.00% | Skr2.05 Billion ≈ $220.18 Million |
Skr34.11 Billion ≈ $3.67 Billion |
+2.47pp |
| 2017-12-31 | 3.53% | Skr1.09 Billion ≈ $117.84 Million |
Skr31.00 Billion ≈ $3.34 Billion |
-3.89pp |
| 2016-12-31 | 7.42% | Skr1.66 Billion ≈ $178.21 Million |
Skr22.31 Billion ≈ $2.40 Billion |
+7.44pp |
| 2015-12-31 | -0.02% | Skr-4.00 Million ≈ $-430.46K |
Skr19.96 Billion ≈ $2.15 Billion |
+0.02pp |
| 2014-12-31 | -0.04% | Skr-7.00 Million ≈ $-753.31K |
Skr19.07 Billion ≈ $2.05 Billion |
+0.29pp |
| 2013-12-31 | -0.33% | Skr-49.00 Million ≈ $-5.27 Million |
Skr15.05 Billion ≈ $1.62 Billion |
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About Dometic Group AB (publ)
Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor st… Read more